Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $656M | 0.26% |
204,822
+26,036
| +15% | +$83.4M |
|
77
Prologis
PLD
$106B
| $656M | 0.26% |
6,203,285
-811,085
| -12% | -$85.7M |
|
78
Exelon
EXC
$44.1B
| $643M | 0.25% |
17,089,308
+1,706,184
| +11% | +$64.2M |
|
79
Welltower
WELL
$113B
| $631M | 0.25% |
5,003,103
+254,556
| +5% | +$32.1M |
|
80
Colgate-Palmolive
CL
$67.9B
| $629M | 0.25% |
6,922,994
+1,816,865
| +36% | +$165M |
|
81
Allstate
ALL
$53.6B
| $623M | 0.24% |
3,233,681
+217,468
| +7% | +$41.9M |
|
82
NiSource
NI
$19.9B
| $619M | 0.24% |
16,829,452
-657,993
| -4% | -$24.2M |
|
83
Simon Property Group
SPG
$59B
| $618M | 0.24% |
3,590,867
+624,000
| +21% | +$107M |
|
84
TJX Companies
TJX
$152B
| $618M | 0.24% |
5,114,637
+1,008,779
| +25% | +$122M |
|
85
Morgan Stanley
MS
$240B
| $612M | 0.24% |
4,870,259
+3,118
| +0.1% | +$392K |
|
86
Chevron
CVX
$324B
| $612M | 0.24% |
4,226,890
-1,189,227
| -22% | -$172M |
|
87
Agilent Technologies
A
$35.7B
| $596M | 0.23% |
4,436,700
+38,348
| +0.9% | +$5.15M |
|
88
Goldman Sachs
GS
$226B
| $594M | 0.23% |
1,038,057
+138,198
| +15% | +$79.1M |
|
89
Canadian National Railway
CNI
$60.4B
| $579M | 0.23% |
5,701,425
+316,422
| +6% | +$32.1M |
|
90
AT&T
T
$209B
| $572M | 0.22% |
25,104,946
+2,017,794
| +9% | +$45.9M |
|
91
Caterpillar
CAT
$196B
| $568M | 0.22% |
1,566,063
-149,789
| -9% | -$54.3M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $560M | 0.22% |
1,389,605
+76,695
| +6% | +$30.9M |
|
93
S&P Global
SPGI
$167B
| $553M | 0.22% |
1,110,114
-145,618
| -12% | -$72.5M |
|
94
Danaher
DHR
$147B
| $553M | 0.22% |
2,407,746
-233,295
| -9% | -$53.6M |
|
95
Digital Realty Trust
DLR
$57.2B
| $546M | 0.21% |
3,081,821
+1,232,043
| +67% | +$218M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $541M | 0.21% |
9,566,461
+904,613
| +10% | +$51.2M |
|
97
WEC Energy
WEC
$34.3B
| $538M | 0.21% |
5,722,158
+173,006
| +3% | +$16.3M |
|
98
Uber
UBER
$196B
| $537M | 0.21% |
8,905,073
+3,200,844
| +56% | +$193M |
|
99
Pembina Pipeline
PBA
$21.9B
| $526M | 0.21% |
14,247,662
+413,373
| +3% | +$15.3M |
|
100
Eaton
ETN
$136B
| $516M | 0.2% |
1,554,271
+239,839
| +18% | +$79.6M |
|